Sponsored

The Analysis of Centric Wealth Management's Holdings & P&L

Currently, Centric Wealth Management holds 209 types of securities in its portfolio with a total value $643.2M. In the most recent quarter, they have increased their positions in UPS (+235.4K shares, valued at $24.1M), VOO (+31.1K shares, valued at $21.3M), VCRB (+220.1K shares, valued at $16.7M); initiated new positions in VCRB (+220.1K shares, valued at $16.7M), VFMF (+7.6K shares, valued at $1.4M), VWO (+14.5K shares, valued at $873.1K).

1M P&L

-2.2M-0.40%

3M P&L

+8.4M+1.55%

HY P&L

+50.9M+10.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A284.4M

52.7%

2Integrated Freight & Logistics49.7M

9.2%

3Semiconductors26.4M

4.9%

Top Industries by Stock Count

1N/A88 stocks

49.4%

2Semiconductors8 stocks

4.5%

3Drug Manufacturers - General5 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UPS UNITED PARCEL SVCS INC480.5K shares96.06%2026-06-302026-08-06

VOO VANGUARD INDEX FDS61.0K shares103.84%2026-06-302026-08-06

SGOV ISHARES TR310.2K shares0.00%2026-06-302026-08-06

VONV VANGUARD SCOTTSDALE FDS252.9K shares109.14%2026-06-302026-08-06

AAPL APPLE INC66.9K shares0.00%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS220.1K sharesnew addition2026-06-302026-08-06

VXUS VANGUARD STAR FDS180.1K shares167.51%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC39.2K shares80.10%2026-06-302026-08-06

Sponsored

HFSI HARTFORD FDS EXCHANGE TRADED411.6K shares0.00%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS31.2K shares212.26%2026-06-302026-08-06

PALC PACER FDS TR189.5K shares0.00%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC47.7K shares104.14%2026-06-302026-08-06

FTLS FIRST TR EXCH TRADED FD III132.5K shares0.00%2026-06-302026-08-06

WMT WALMART INC79.5K shares120.94%2026-06-302026-08-06

NVDA NVIDIA CORPORATION47.0K shares0.00%2026-06-302026-08-06

IBDV ISHARES TR418.8K shares0.00%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO9.3K shares0.00%2026-06-302026-08-06

SCHR SCHWAB STRATEGIC TR352.0K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP20.8K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP27.7K shares116.39%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS106.5K shares213.83%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR241.2K shares0.00%2026-06-302026-08-06

VISA INC VISA INC20.1K shares121.22%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL29.8K shares119.60%2026-06-302026-08-06

Sponsored

VTWG VANGUARD SCOTTSDALE FDS24.3K shares41.55%2026-06-302026-08-06

AMZN AMAZON COM INC23.0K shares0.00%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC18.1K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC28.0K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC14.1K shares0.00%2026-06-302026-08-06

COIN COINBASE GLOBAL INC27.0K shares0.00%2026-06-302026-08-06

SMCI SUPER MICRO COMPUTER INC183.0K shares0.00%2026-06-302026-08-06

SCHQ SCHWAB STRATEGIC TR164.7K shares0.00%2026-06-302026-08-06

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.5K shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION26.2K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.9K shares0.00%2026-06-302026-08-06

SPTS SPDR SERIES TRUST171.1K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP32.0K shares0.00%2026-06-302026-08-06

QQQ INVESCO QQQ TR7.2K shares0.00%2026-06-302026-08-06

EVR EVERCORE INC14.8K shares0.00%2026-06-302026-08-06

IBDT ISHARES TR182.8K shares0.00%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON19.3K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC27.9K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION23.4K shares0.00%2026-06-302026-08-06

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR85.4K shares0.00%2026-06-302026-08-06

CF CF INDUSTRIES HOLD30.7K shares0.00%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL114.9K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC9.7K shares0.00%2026-06-302026-08-06

XLB SELECT SECTOR SPDR TR72.1K shares0.00%2026-06-302026-08-06

Sponsored

GLD SPDR GOLD TR8.8K shares0.00%2026-06-302026-08-06

GILD GILEAD SCIENCES INC26.5K shares0.00%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC7.5K shares0.00%2026-06-302026-08-06

TSLA TESLA INC8.9K shares0.00%2026-06-302026-08-06

DKS DICKS SPORTING GOODS INC15.8K shares0.00%2026-06-302026-08-06

DIVO AMPLIFY ETF TR75.2K shares0.00%2026-06-302026-08-06

SNA SNAP ON INC9.0K shares0.00%2026-06-302026-08-06

XLF SELECT SECTOR SPDR TR64.8K shares0.00%2026-06-302026-08-06

Sponsored

MTG MGIC INVT CORP WIS127.8K shares0.00%2026-06-302026-08-06

ORACLE CORP ORACLE CORP17.9K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP6.2K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL6.8K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW20.4K shares0.00%2026-06-302026-08-06

XLP SELECT SECTOR SPDR TR37.1K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR4.3K shares0.00%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC39.2K shares0.00%2026-06-302026-08-06

Sponsored

HERD PACER FDS TR64.9K shares0.00%2026-06-302026-08-06

PFG PRINCIPAL FINANCIAL GROUP IN30.7K shares0.00%2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC38.3K shares0.00%2026-06-302026-08-06

MPC MARATHON PETE CORP11.1K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC6.6K shares0.00%2026-06-302026-08-06

QCOM QUALCOMM INC16.0K shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.3K shares0.00%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING IN12.6K shares0.00%2026-06-302026-08-06

Sponsored

STRATEGY INC STRATEGY INC12.4K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC5.8K shares0.00%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW42.0K shares0.00%2026-06-302026-08-06

KBDC KAYNE ANDERSON BDC INC131.6K shares0.00%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.8K shares0.00%2026-06-302026-08-06

IBDX ISHARES TR76.6K shares0.00%2026-06-302026-08-06

FNGU BANK MONTREAL MEDIUM73.2K shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP6.1K shares124.91%2026-06-302026-08-06

Sponsored

BGIG ETF SER SOLUTIONS50.2K shares0.00%2026-06-302026-08-06

KLAC KLA CORP1.0K shares0.00%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO19.6K shares0.00%2026-06-302026-08-06

USMV ISHARES TR16.5K shares0.00%2026-06-302026-08-06

VFMF VANGUARD WELLINGTON FD7.6K sharesnew addition2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares0.00%2026-06-302026-08-06

SFY TIDAL TRUST I9.0K shares0.00%2026-06-302026-08-06

MCD MCDONALDS CORP4.4K shares0.00%2026-06-302026-08-06

Sponsored

GWW WW GRAINGER INC984 shares104.15%2026-06-302026-08-06

PG PROCTER & GAMBLE CO8.1K shares0.00%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC1.9K shares0.00%2026-06-302026-08-06

MAIA MAIA BIOTECHNOLOGY INC796.7K shares0.00%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC11.4K shares0.00%2026-06-302026-08-06

MSTU ETF OPPORTUNITIES TRUST125.1K shares0.00%2026-06-302026-08-06

EZM WISDOMTREE TR14.1K shares100.28%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC11.4K shares0.00%2026-06-302026-08-06

Sponsored

MSTI MADISON ETFS TRUST51.6K shares0.00%2026-06-302026-08-06

MAGG MADISON ETFS TRUST51.5K shares0.00%2026-06-302026-08-06

IYY ISHARES TR5.9K shares0.00%2026-06-302026-08-06

HON HONEYWELL INTL INC4.8K shares0.00%2026-06-302026-08-06

ALLEGION PLC ALLEGION PLC7.4K shares0.00%2026-06-302026-08-06

GVLU TIDAL TRUST I34.2K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC1.0K shares0.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F14.5K sharesnew addition2026-06-302026-08-06

Sponsored

NSC NORFOLK SOUTHN CORP2.7K shares0.00%2026-06-302026-08-06

RPAR TIDAL TRUST I36.8K shares0.00%2026-06-302026-08-06

BTGD TIDAL TRUST II26.7K shares0.00%2026-06-302026-08-06

VV VANGUARD INDEX FDS2.3K shares99.91%2026-06-302026-08-06

PFE PFIZER INC29.3K shares0.00%2026-06-302026-08-06

HOOD ROBINHOOD MKTS INC10.0K shares0.00%2026-06-302026-08-06

WTMF WISDOMTREE TR18.1K shares99.58%2026-06-302026-08-06

FIAX TIDAL TRUST II41.5K shares0.00%2026-06-302026-08-06

Sponsored

HUBB HUBBELL INC1.4K shares0.00%2026-06-302026-08-06

CCSB TIDAL TRUST II34.9K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY3.7K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.1K shares0.00%2026-06-302026-08-06

VOOV VANGUARD ADMIRAL FDS INC3.1K shares100.00%2026-06-302026-08-06

MFUT TIDAL TRUST II35.1K shares0.00%2026-06-302026-08-06

INTC INTEL CORP6.9K shares0.00%2026-06-302026-08-06

PSFF PACER FDS TR19.8K shares0.00%2026-06-302026-08-06

Sponsored

UVE UNIVERSAL INS HLDGS INC15.9K shares100.00%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST8.4K shares0.00%2026-06-302026-08-06

HAUS TIDAL TRUST I33.3K shares0.00%2026-06-302026-08-06

BE BLOOM ENERGY CORP2.1K shares0.00%2026-06-302026-08-06

COWZ PACER FDS TR9.7K shares0.00%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS8.6K shares100.37%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR21.4K shares0.00%2026-06-302026-08-06

MTUM ISHARES TR2.1K shares0.00%2026-06-302026-08-06

Sponsored

MERITAGE HOMES CORP MERITAGE HOMES CORP9.2K shares0.00%2026-06-302026-08-06

WOMN TIDAL TRUST III13.7K shares0.00%2026-06-302026-08-06

MYLD CAMBRIA ETF TR18.4K shares0.00%2026-06-302026-08-06

DARP TIDAL TRUST II9.9K shares0.00%2026-06-302026-08-06

MOH MOLINA HEALTHCARE INC2.8K shares0.00%2026-06-302026-08-06

XEL XCEL ENERGY INC6.8K shares112.74%2026-06-302026-08-06

CNI CANADIAN NATL RY CO4.8K shares0.00%2026-06-302026-08-06

ELV ELEVANCE HEALTH INC FORMERLY1.4K shares0.00%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.00%2026-06-302026-08-06

TSEM TOWER SEMICONDUCTOR LTD2.4K shares0.00%2026-06-302026-08-06

RVMD REVOLUTION MEDICINES INC3.4K shares0.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO1.5K shares0.00%2026-06-302026-08-06

KOLD PROSHARES TR II20.0K shares0.00%2026-06-302026-08-06

ASML ASML HLDG NV349 shares0.00%2026-06-302026-08-06

BAB INVESCO EXCH TRADED FD TR II17.1K shares0.00%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC592 shares0.00%2026-06-302026-08-06

Sponsored

VHT VANGUARD WORLD FD1.6K shares100.00%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR2.8K shares0.00%2026-06-302026-08-06

FDX FEDEX CORP1.2K shares0.00%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.1K shares0.00%2026-06-302026-08-06

DTD WISDOMTREE TR4.5K shares100.00%2026-06-302026-08-06

CBOE CBOE GLOBAL MKTS INC1.2K shares0.00%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.4.4K shares0.00%2026-06-302026-08-06

SLV ISHARES SILVER TR6.1K shares0.00%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC3.5K shares0.00%2026-06-302026-08-06

ISHARES TR ISHARES TR4.0K shares0.00%2026-06-302026-08-06

PEP PEPSICO INC2.5K shares0.00%2026-06-302026-08-06

PH PARKER-HANNIFIN CORP437 shares0.00%2026-06-302026-08-06

SPDR SERIES TRUST SPDR SERIES TRUST4.3K shares0.00%2026-06-302026-08-06

FMKT TIDAL TRUST I15.8K shares0.00%2026-06-302026-08-06

BIGY TIDAL TRUST II6.6K shares0.00%2026-06-302026-08-06

SRE SEMPRA3.6K shares0.00%2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC2.1K shares0.00%2026-06-302026-08-06

TAIL CAMBRIA ETF TR30.9K shares0.00%2026-06-302026-08-06

IUS INVESCO EXCH TRD SLF IDX FD5.3K shares0.00%2026-06-302026-08-06

TKO TKO GROUP HOLDINGS INC1.8K shares0.00%2026-06-302026-08-06

BAC BANK OF AMER CORP6.2K shares0.00%2026-06-302026-08-06

CDW CDW CORP2.4K shares0.00%2026-06-302026-08-06

MMLG FIRST TR EXCHNG TRADED FD VI9.0K shares0.00%2026-06-302026-08-06

MCK MCKESSON CORP393 shares0.00%2026-06-302026-08-06

Sponsored

AGQI FIRST TR EXCHNG TRADED FD VI17.7K shares0.00%2026-06-302026-08-06

IJH ISHARES TR4.3K shares0.00%2026-06-302026-08-06

KSPY KRANESHARES TRUST10.7K shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TR3.6K shares0.00%2026-06-302026-08-06

HTUS CAPITOL SER TR7.2K shares0.00%2026-06-302026-08-06

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC964 shares0.00%2026-06-302026-08-06

ITA ISHARES TR1.4K shares0.00%2026-06-302026-08-06

Sponsored

LOW LOWES COS INC1.3K shares0.00%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-08-06

BLK BLACKROCK INC269 shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC680 shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP2.6K shares0.00%2026-06-302026-08-06

ABT ABBOTT LABORATORIES3.0K shares0.00%2026-06-302026-08-06

ETN EATON CORP PLC604 shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL INC556 shares0.00%2026-06-302026-08-06

Sponsored

ILDR FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR4.0K shares0.00%2026-06-302026-08-06

USB US BANCORP3.6K sharesnew addition2026-06-302026-08-06

COF CAPITAL ONE FINL CORP1.2K shares0.00%2026-06-302026-08-06

XLG INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-06-302026-08-06

BA BOEING CO1.0K shares0.00%2026-06-302026-08-06

TLT ISHARES TR2.7K shares0.00%2026-06-302026-08-06

TRND PACER FDS TR6.3K shares0.00%2026-06-302026-08-06

Sponsored

BOXX EA SERIES TRUST1.9K shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC545 shares0.00%2026-06-302026-08-06

BGT BLACKROCK FLOATING RATE INC19.9K shares0.00%2026-06-302026-08-06

FXI ISHARES TR5.9K shares0.00%2026-06-302026-08-06

WFC WELLS FARGO & CO2.4K sharesnew addition2026-06-302026-08-06

SHY ISHARES TR2.6K shares0.00%2026-06-302026-08-06

DFUV DIMENSIONAL ETF TRUST4.1K shares0.00%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC1.1K shares0.00%2026-06-302026-08-06

Sponsored

EWG ISHARES INC5.0K shares0.00%2026-06-302026-08-06

EWJ ISHARES INC2.3K shares0.00%2026-06-302026-08-06

ORLY OREILLY AUTOMOTIVE INC2.2K shares0.00%2026-06-302026-08-06

TIDAL TRUST III TIDAL TRUST III8.2K shares0.00%2026-06-302026-08-06

CRPT FIRST TR EXCHNG TRADED FD VI12.8K shares0.00%2026-06-302026-08-06

XRPZ FRANKLIN XRP TRUST12.9K shares0.00%2026-06-302026-08-06

UNG UNITED STS NAT GAS FD LP20.0K sharesnew addition2026-06-302026-08-06

PHK PIMCO HIGH INCOME FD23.9K shares0.00%2026-06-302026-08-06

Sponsored

BTG B2GOLD CORP20.0K shares0.00%2026-06-302026-08-06

UPS

UNITED PARCEL SVCS INC

96.06%

Shares480.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

103.84%

Shares61.0K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

0.00%

Shares310.2K

Event2026-06-30

Filed2026-08-06

VONV

VANGUARD SCOTTSDALE FDS

109.14%

Shares252.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.00%

Shares66.9K

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

New

Shares220.1K

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

167.51%

Shares180.1K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

80.10%

Shares39.2K

Event2026-06-30

Filed2026-08-06

HFSI

HARTFORD FDS EXCHANGE TRADED

0.00%

Shares411.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

212.26%

Shares31.2K

Event2026-06-30

Filed2026-08-06

PALC

PACER FDS TR

0.00%

Shares189.5K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

104.14%

Shares47.7K

Event2026-06-30

Filed2026-08-06

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares132.5K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

120.94%

Shares79.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

0.00%

Shares47.0K

Event2026-06-30

Filed2026-08-06

IBDV

ISHARES TR

0.00%

Shares418.8K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-06

SCHR

SCHWAB STRATEGIC TR

0.00%

Shares352.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

116.39%

Shares27.7K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

213.83%

Shares106.5K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares241.2K

Event2026-06-30

Filed2026-08-06

VISA INC

121.22%

Shares20.1K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

119.60%

Shares29.8K

Event2026-06-30

Filed2026-08-06

VTWG

VANGUARD SCOTTSDALE FDS

41.55%

Shares24.3K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares18.1K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-06

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares183.0K

Event2026-06-30

Filed2026-08-06

SCHQ

SCHWAB STRATEGIC TR

0.00%

Shares164.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

0.00%

Shares26.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

SPTS

SPDR SERIES TRUST

0.00%

Shares171.1K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

EVR

EVERCORE INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

0.00%

Shares182.8K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.00%

Shares27.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-06

SELECT SECTOR SPDR TR

0.00%

Shares85.4K

Event2026-06-30

Filed2026-08-06

CF INDUSTRIES HOLD

0.00%

Shares30.7K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

0.00%

Shares114.9K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

XLB

SELECT SECTOR SPDR TR

0.00%

Shares72.1K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares26.5K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-06

DKS

DICKS SPORTING GOODS INC

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

DIVO

AMPLIFY ETF TR

0.00%

Shares75.2K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares64.8K

Event2026-06-30

Filed2026-08-06

MTG

MGIC INVT CORP WIS

0.00%

Shares127.8K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

0.00%

Shares17.9K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares20.4K

Event2026-06-30

Filed2026-08-06

XLP

SELECT SECTOR SPDR TR

0.00%

Shares37.1K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

0.00%

Shares39.2K

Event2026-06-30

Filed2026-08-06

HERD

PACER FDS TR

0.00%

Shares64.9K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares30.7K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

0.00%

Shares38.3K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-06

STRATEGY INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

0.00%

Shares42.0K

Event2026-06-30

Filed2026-08-06

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares131.6K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

IBDX

ISHARES TR

0.00%

Shares76.6K

Event2026-06-30

Filed2026-08-06

FNGU

BANK MONTREAL MEDIUM

0.00%

Shares73.2K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

124.91%

Shares6.1K

Event2026-06-30

Filed2026-08-06

BGIG

ETF SER SOLUTIONS

0.00%

Shares50.2K

Event2026-06-30

Filed2026-08-06

KLAC

KLA CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-06

VFMF

VANGUARD WELLINGTON FD

New

Shares7.6K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

SFY

TIDAL TRUST I

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

GWW

WW GRAINGER INC

104.15%

Shares984

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

MAIA

MAIA BIOTECHNOLOGY INC

0.00%

Shares796.7K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

MSTU

ETF OPPORTUNITIES TRUST

0.00%

Shares125.1K

Event2026-06-30

Filed2026-08-06

EZM

WISDOMTREE TR

100.28%

Shares14.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

MSTI

MADISON ETFS TRUST

0.00%

Shares51.6K

Event2026-06-30

Filed2026-08-06

MAGG

MADISON ETFS TRUST

0.00%

Shares51.5K

Event2026-06-30

Filed2026-08-06

IYY

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

HON

HONEYWELL INTL INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

ALLEGION PLC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

GVLU

TIDAL TRUST I

0.00%

Shares34.2K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares14.5K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

RPAR

TIDAL TRUST I

0.00%

Shares36.8K

Event2026-06-30

Filed2026-08-06

BTGD

TIDAL TRUST II

0.00%

Shares26.7K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

99.91%

Shares2.3K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

0.00%

Shares29.3K

Event2026-06-30

Filed2026-08-06

HOOD

ROBINHOOD MKTS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

WTMF

WISDOMTREE TR

99.58%

Shares18.1K

Event2026-06-30

Filed2026-08-06

FIAX

TIDAL TRUST II

0.00%

Shares41.5K

Event2026-06-30

Filed2026-08-06

HUBB

HUBBELL INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CCSB

TIDAL TRUST II

0.00%

Shares34.9K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VOOV

VANGUARD ADMIRAL FDS INC

100.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

MFUT

TIDAL TRUST II

0.00%

Shares35.1K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

PSFF

PACER FDS TR

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-06

UVE

UNIVERSAL INS HLDGS INC

100.00%

Shares15.9K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

HAUS

TIDAL TRUST I

0.00%

Shares33.3K

Event2026-06-30

Filed2026-08-06

BLOOM ENERGY CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

COWZ

PACER FDS TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

100.37%

Shares8.6K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

MERITAGE HOMES CORP

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-06

WOMN

TIDAL TRUST III

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

MYLD

CAMBRIA ETF TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-08-06

DARP

TIDAL TRUST II

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-06

MOH

MOLINA HEALTHCARE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

XEL

XCEL ENERGY INC

112.74%

Shares6.8K

Event2026-06-30

Filed2026-08-06

CNI

CANADIAN NATL RY CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TSEM

TOWER SEMICONDUCTOR LTD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

RVMD

REVOLUTION MEDICINES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

KOLD

PROSHARES TR II

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

0.00%

Shares349

Event2026-06-30

Filed2026-08-06

BAB

INVESCO EXCH TRADED FD TR II

0.00%

Shares17.1K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.00%

Shares592

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

100.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FDX

FEDEX CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

DTD

WISDOMTREE TR

100.00%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CBOE

CBOE GLOBAL MKTS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

SLV

ISHARES SILVER TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PARKER-HANNIFIN CORP

0.00%

Shares437

Event2026-06-30

Filed2026-08-06

SPDR SERIES TRUST

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

FMKT

TIDAL TRUST I

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-06

BIGY

TIDAL TRUST II

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

TAIL

CAMBRIA ETF TR

0.00%

Shares30.9K

Event2026-06-30

Filed2026-08-06

IUS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-06

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

CDW

CDW CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

MMLG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

0.00%

Shares393

Event2026-06-30

Filed2026-08-06

AGQI

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

KSPY

KRANESHARES TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

HTUS

CAPITOL SER TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares964

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

0.00%

Shares269

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares680

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

0.00%

Shares604

Event2026-06-30

Filed2026-08-06

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares556

Event2026-06-30

Filed2026-08-06

ILDR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

XLG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TRND

PACER FDS TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

BOXX

EA SERIES TRUST

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares545

Event2026-06-30

Filed2026-08-06

BGT

BLACKROCK FLOATING RATE INC

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-06

FXI

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

SHY

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

EWG

ISHARES INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

EWJ

ISHARES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

TIDAL TRUST III

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

CRPT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-06

XRPZ

FRANKLIN XRP TRUST

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

UNG

UNITED STS NAT GAS FD LP

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

PHK

PIMCO HIGH INCOME FD

0.00%

Shares23.9K

Event2026-06-30

Filed2026-08-06

BTG

B2GOLD CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available